ET

Entropy Technologies Portfolio holdings

AUM $1.03B
This Quarter Return
-3.15%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$76.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

1
$12.5M
2
$11.3M
3
$10.9M
4
$10.9M
5
$10.6M

Top Sells

1
$11.5M
2
$10.9M
3
$8.36M
4
$7.55M
5
$7.54M

Sector Composition

1Technology16.67%
2Industrials15.41%
3Financials14.09%
4Consumer Discretionary11.16%
5Healthcare10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$255K0.02%
+5,500
 New
+$255K
$254K0.02%
+17,723
 New
+$254K
$253K0.02%
+1,022
 New
+$253K
$252K0.02% 2,590
-9,354
-78%
-$912K
$252K0.02% 6,583
-904
-12%
-$34.6K
$251K0.02%
+2,707
 New
+$251K
$249K0.02%
+1,637
 New
+$249K
$248K0.02%
+5,879
 New
+$248K
$247K0.02% 17,696
+5,713
+48%
+$79.9K
$247K0.02%
+12,496
 New
+$247K
$246K0.02%
+15,744
 New
+$246K
$245K0.02% 7,110
-3,056
-30%
-$105K
$244K0.02% 8,200
-45,033
-85%
-$1.34M
$244K0.02% 9,004
-479
-5%
-$13K
$243K0.02% 2,588
-2,901
-53%
-$272K
$242K0.02%
+23,692
 New
+$242K
$240K0.02% 5,678
-24,119
-81%
-$1.02M
$240K0.02%
+3,200
 New
+$240K
$239K0.02%
+5,395
 New
+$239K
$238K0.02% 3,026
-113
-4%
-$8.91K
$237K0.02%
+8,684
 New
+$237K
$237K0.02% 2,957
-5,704
-66%
-$456K
$235K0.02%
+6,581
 New
+$235K
$232K0.02%
+2,500
 New
+$232K
$232K0.02%
+4,574
 New
+$232K
1 222324252642